COLDHARBOUR SYSTEMS LIMITED: Mortgages

Overview

Company Name	COLDHARBOUR SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01894301
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1985
Date of Cessation	Dec 21, 2020

Does COLDHARBOUR SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 04, 2014 Delivered On Aug 11, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Corporate Finance Bank Sas, London Branch
	Transactions Aug 11, 2014Registration of a charge (MR01) Oct 27, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2014 Delivered On Apr 30, 2014	Satisfied
	Brief description Trademark, classes 9, 16 and 42, trademark registration number: UK00002026033, registration date: 20 september 1996. trademark, classes 9, 16 and 42, trademark registration number: UK00002026038,. Registration date: 20 september 1996. trademark, classes 9, 16 and 42, trademark registration number: UK00002063406,. Registration date: 14 february 1997. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Corporate Finance Bank Sas, London Branch (The "Security Agent")
	Transactions Apr 30, 2014Registration of a charge (MR01) Oct 27, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jun 30, 1994 Delivered On Jul 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Michael Jones Barnes Foulk
	Transactions Jul 08, 1994Registration of a charge (395) Jan 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 10, 1989 Delivered On Feb 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 17, 1989Registration of a charge Nov 20, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 12, 1988 Delivered On Feb 17, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Tsb England & Wales PLC
	Transactions Feb 17, 1988Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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